Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27258.48 Day 24 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44399.79 Day 24 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49708.76 Day 24 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99278.11 Day 24 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108546.07 Day 24 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101282.96 Day 24 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29226.28 Day 24 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83895.23 Day 24 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32676.18 Day 24 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9133.65 Day 24 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39458.19 Day 24 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19640.21 Day 24 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3780.20 Day 24 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9974.95 Day 24 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71578.01 Day 24 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22957.06 Day 24 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13235.45 Day 24 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6719.08 Day 24 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58329.18 Day 24 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19268.88 Day 24 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33689.77 Day 24 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27322.41 Day 24 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6999.56 Day 24 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29973.72 Day 24 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19326.75 Day 24 Small Business G-1 -